Senseonics Holdings Cash Flow Statement 2014-2023 | SENS

Fifteen years of historical annual cash flow statements for Senseonics Holdings (SENS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-60.39$142$-302.47$-175.17$-115.55$-93.97$-59.10$-43.93$-29.88$-18.89
$1.28$0.99$1.24$1.14$1.00$0.27$0.23$0.16$0.12$0.19
$-7.08$-206.95$247$96.99$-12.02$9.61$4.54$3.10$1.46$0.60
$-5.81$-205.96$248$98.13$-11.01$9.88$4.77$3.26$1.58$0.79
$-2.19$-0.48$1.01$7.39$-3.28$-3.72$-3.13$-0.25$0$0
$-1.64$-0.99$-1.04$11.65$-6.70$-7.44$-2.74$-0.48$0$0
$2.30$-0.79$-0.56$-2.52$-0.12$-3.40$4.64$1.82$3.23$0
$-1.37$-1.68$-3.14$-0.32$-4.21$-0.48$-1.00$0.67$-0.40$-0.50
$-3.97$-2.47$-1.50$9.61$-9.48$-6.68$-1.41$2.66$2.83$-1.17
$-70.16$-66.31$-56.08$-67.42$-136.05$-90.77$-55.74$-38.02$-25.47$-19.27
$-0.35$-0.31$-0.21$-0.18$-1.05$-0.99$-0.35$-0.48$-0.20$-0.03
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$90.06$27.19$-148.54$0$0$20.42$-12.88$-7.29$0$0
$0$0$0$0$0$0$0$0$0$0
$90.06$27.19$-148.54$0$0$20.42$-12.88$-7.29$0$0
$0$0$0$0$0$0$0$0$0$0
$89.71$26.88$-148.75$-0.18$-1.05$19.43$-13.23$-7.77$-0.20$-0.03
$1.25$-2.93$-2.84$-10.08$75.00$42.93$4.92$10.00$0$9.88
$0$0$0$0$0$0$0$0$0$0
$1.25$-2.93$-2.84$-10.08$75.00$42.93$4.92$10.00$0$9.88
$22.15$35.26$205$0.55$27.59$151$67.25$45.90$0.05$0.01
$22.15$47.26$228$0.55$27.59$151$67.25$45.90$10.68$20.10
$0$0$0$0$0$0$0$0$0$0
$-3.03$-2.57$-5.29$-0.60$-6.35$-2.25$-0.10$-1.00$0$0
$20.37$41.76$220$-10.13$96.24$192$72.07$54.89$10.68$29.98
$39.92$2.33$15.26$-77.73$-40.86$121$3.10$9.11$-14.98$10.68
$8.67$8.62$9.03$7.31$8.05$6.41$3.99$2.42$1.43$0.54
$0$0$0$0$0$0$0$0$0$0